D.J. St. Germain’s Ball Corp BALL Stock Holding History

D.J. St. Germain’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$196K	Sell	3,143 -460	-13%	-$27K	0.01%	301
2026 Q1	$213K	Buy	3,603 +11	+0.3%	+$669	0.01%	293
2025 Q4	$190K	Sell	3,592 -111	-3%	-$5.46K	0.01%	309
2025 Q3	$187K	Hold	3,703	–	–	0.01%	312
2025 Q2	$208K	Buy	3,703 +953	+35%	+$49.8K	0.01%	291
2025 Q1	$143K	Hold	2,750	–	–	0.01%	296
2024 Q4	$152K	Hold	2,750	–	–	0.01%	309
2024 Q3	$187K	Sell	2,750 -635	-19%	-$40.3K	0.01%	276
2024 Q2	$203K	Sell	3,385 -1,197	-26%	-$80.2K	0.01%	263
2024 Q1	$309K	Sell	4,582 -175	-4%	-$10.6K	0.02%	237
2023 Q4	$274K	Sell	4,757 -743	-14%	-$38.3K	0.01%	237
2023 Q3	$274K	Hold	5,500	–	–	0.02%	226
2023 Q2	$320K	Buy	+5,500	New	+$298K	0.02%	220
2022 Q4	$281	Hold	5,500	–	–	﹤0.01%	386
2022 Q3	$378K	Hold	5,500	–	–	0.03%	180
2022 Q2	$378K	Hold	5,500	–	–	0.03%	180
2022 Q1	$495K	Hold	5,500	–	–	0.03%	169
2021 Q4	$529K	Hold	5,500	–	–	0.03%	167
2021 Q3	$495K	Hold	5,500	–	–	0.03%	167
2021 Q2	$446K	Hold	5,500	–	–	0.03%	176
2021 Q1	$466K	Hold	5,500	–	–	0.03%	168
2020 Q4	$512K	Buy	+5,500	New	+$508K	0.04%	149

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.J. St. Germain's BALL Position: Q2 2026 in Review

D.J. St. Germain reduced its Ball Corp (BALL) stake by 13% in Q2 2026, selling an estimated $27K and leaving 3,143 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #301.

D.J. St. Germain first reported a position in BALL in Q4 2020 and has held it in 22 quarters since. The position peaked at $529K in Q4 2021. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

D.J. St. Germain held 3,143 shares of Ball Corp worth $196K as of Q2 2026.
D.J. St. Germain sold 460 Ball Corp shares in Q2 2026, an estimated $27K.
Ball Corp made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #301 holding.
D.J. St. Germain first reported a position in Ball Corp in Q4 2020 and has held it in 22 quarters since.
D.J. St. Germain's Ball Corp position peaked at $529K in Q4 2021.
798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.